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R.C.Core Co., Ltd. (JP:7837)
:7837
RESEARCH TOOLSreports
Total Valuation
R.C.Core Co., Ltd. has a market cap or net worth of ¥1.59B. The enterprise value is ¥3.98B.
Market Cap¥1.59B
Enterprise Value¥3.98B
Share Statistics
R.C.Core Co., Ltd. has 4,536,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,536,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R.C.Core Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -13.70%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-13.70%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee51.12M
Profits Per Employee-2.47M
Employee Count215
Asset Turnover1.69
Inventory Turnover12.68
Valuation Ratios
The current PE Ratio of R.C.Core Co., Ltd. is -2.51. R.C.Core Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio-2.51
PS Ratio0.00
PB Ratio2.01
Price to Fair Value0.55
Price to FCF-2.53
Price to Operating Cash Flow-3.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, R.C.Core Co., Ltd. had revenue of 10.99B and earned -530.77M in profits. Earnings per share was -130.13.
Revenue10.99B
Gross Profit3.07B
Operating Income-491.49M
Pretax Income-479.38M
Net Income-530.77M
EBITDA-490.66M
Earnings Per Share (EPS)-130.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
R.C.Core Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-18.00%
50-Day Moving Average365.40
200-Day Moving Average374.17
Relative Strength Index (RSI)52.92
Average Volume (3m)27.03K
Important Dates
R.C.Core Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2021
Financial Position
R.C.Core Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 613.19%
Current Ratio1.87
Quick Ratio1.63
Debt to Market Cap0.52
Net Debt to EBITDA4.67
Interest Coverage Ratio-46.58
Taxes
In the past 12 months, R.C.Core Co., Ltd. has paid 51.38M in taxes.
Income Tax51.38M
Effective Tax Rate-0.11
Enterprise Valuation
R.C.Core Co., Ltd. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 1.05.
EV to Sales-0.09
EV to EBITDA1.96
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.10
Balance Sheet
R.C.Core Co., Ltd. has ¥2.80B in cash and marketable securities with ¥809.00M in debt, giving a net cash position of -¥1.99B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥809.00M
Net Cash-¥1.99B
Net Cash Per Share-¥439.11
Tangible Book Value Per Share¥587.64
Margins
Gross margin is 22.30%, with operating margin of -4.47%, and net profit margin of -4.83%.
Gross Margin22.30%
Operating Margin-4.47%
Pretax Margin-4.36%
Net Profit Margin-4.83%
EBITDA Margin-4.46%
EBIT Margin-5.02%
Analyst Forecast
The average price target for R.C.Core Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.49%
EPS Growth Forecast-126.08%